TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$11.4M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.31M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Sector Composition

1 Technology 11.01%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$241K ﹤0.01%
+5,045
677
$241K ﹤0.01%
7,932
-666
678
$240K ﹤0.01%
9,285
-2,628
679
$239K ﹤0.01%
+2,290
680
$237K ﹤0.01%
2,508
+463
681
$237K ﹤0.01%
2,794
-4,935
682
$236K ﹤0.01%
3,956
-2,116
683
$236K ﹤0.01%
+2,262
684
$235K ﹤0.01%
+9,042
685
$235K ﹤0.01%
+6,210
686
$233K ﹤0.01%
+4,734
687
$233K ﹤0.01%
593
+41
688
$232K ﹤0.01%
+12,783
689
$232K ﹤0.01%
+17,330
690
$232K ﹤0.01%
61,770
-120,740
691
$231K ﹤0.01%
+2,178
692
$229K ﹤0.01%
+4,742
693
$228K ﹤0.01%
+3,568
694
$227K ﹤0.01%
+4,057
695
$227K ﹤0.01%
+3,211
696
$226K ﹤0.01%
+9,644
697
$226K ﹤0.01%
+1,407
698
$226K ﹤0.01%
16,164
-141,808
699
$226K ﹤0.01%
+11,426
700
$226K ﹤0.01%
+4,900
26 27
28
29 30